|
Ssga Spdr Etfs Europe Ii
|
31/03
|
101,9
|
0,00%
|
0
|
---
|
|
Ssga Spdr Etfs Europe Ii
|
31/03
|
49,45
|
0,00%
|
0
|
---
|
|
Ssga Spdr Etfs Europe Ii
|
31/03
|
43,85
|
0,00%
|
0
|
---
|
|
Starbucks
|
31/03
|
70,18
|
0,00%
|
0
|
---
|
|
Starbucks
|
30/03
|
87,69
|
0,00%
|
87,69
|
87,69 - 87,69
|
|
State Street Global Advisors Luxembourg Sicav
|
31/03
|
9,393
|
0,00%
|
0
|
---
|
|
State Street Global Advisors Luxembourg Sicav
|
30/03
|
10,818
|
0,00%
|
10,818
|
10,818 - 10,818
|
|
State Street Global Screened Enhanced Equity Fund
|
31/03
|
9,833
|
0,00%
|
0
|
---
|
|
State Street Global Screened Enhanced Equity Fund
|
31/03
|
8,502
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg Euro High Yield Bond Ucit
|
31/03
|
49,712
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg Euro High Yield Bond Ucit
|
31/03
|
45,749
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg U.S. High Yield Corporate
|
31/03
|
29,844
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg U.S. High Yield Corporate
|
25/03
|
31,623
|
0,00%
|
31,623
|
31,623 - 31,623
|
|
State Street Spdr Bloomberg U.S. High Yield Corporate
|
31/03
|
39,618
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg U.S. High Yield Corporate
|
31/03
|
34,399
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg U.S. Tips Ucits Etf
|
31/03
|
25,038
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg U.S. Tips Ucits Etf
|
30/03
|
28,837
|
0,00%
|
28,837
|
28,837 - 28,837
|
|
State Street Spdr Bloomberg U.S. Tips Ucits Etf
|
31/03
|
21,723
|
0,00%
|
0
|
---
|
|
State Street Spdr Dow Jones Global Real Estate Ucits
|
31/03
|
18,194
|
0,00%
|
0
|
---
|
|
State Street Spdr Dow Jones Global Real Estate Ucits
|
31/03
|
26,37
|
0,00%
|
0
|
---
|